Allworth Financial LP Reduced Holdings in Q2 2025

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AIT
Applied Industrial Technologies Inc

Industrials
-8
- 22.22%
$206.03 - $243.28 $1.65K - $1.95K
28 $6K
ENOV
Enovis Corp

Industrials
-33
- 26.19%
$29.65 - $37.35 $978 - $1.23K
93 $2K
SPSC
Sps Commerce Inc

Technology
-16
- 6.84%
$121.61 - $152.67 $1.95K - $2.44K
218 $29K
IIIN
Insteel Industries Inc

Industrials
-99
- 66.44%
$23.76 - $37.75 $2.35K - $3.74K
50 $1K
IART
Integra Lifesciences Holdings Corp

Healthcare
-84
- 91.3%
$11.6 - $21.78 $974 - $1.83K
8 $0
BCC
Boise Cascade CO

Basic Materials
-23
- 62.16%
$83.96 - $102.07 $1.93K - $2.35K
14 $1K
SR
Spire Inc

Utilities
-18
- 18.95%
$71.03 - $79.07 $1.28K - $1.42K
77 $5K
TDOC
Teladoc Health, Inc.

Healthcare
-288
- 24.14%
$6.51 - $8.71 $1.87K - $2.51K
905 $7K
ICUI
Icu Medical Inc

Healthcare
-6
- 2.91%
$127.74 - $151.04 $766 - $906
200 $26K
BRZE
Braze, Inc.

Technology
-72
- 87.8%
$25.84 - $36.89 $1.86K - $2.66K
10 $0
GBX
Greenbrier Companies Inc

Industrials
-21
- 34.43%
$39.63 - $51.99 $832 - $1.09K
40 $1K
WERN
Werner Enterprises Inc

Industrials
-34
- 19.77%
$24.66 - $30.08 $838 - $1.02K
138 $3K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-132
- 82.5%
$11.48 - $15.63 $1.52K - $2.06K
28 $0
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-700
- 0.8%
$20.16 - $20.49 $14.1K - $14.3K
87.3K $1.79M
AMH
American Homes 4 Rent

Real Estate
-51
- 15.22%
$32.8 - $39.31 $1.67K - $2K
284 $10K
QNST
Quinstreet, Inc

Communication Services
-92
- 81.42%
$14.71 - $18.96 $1.35K - $1.74K
21 $0
BRX
Brixmor Property Group Inc.

Real Estate
-85
- 20.09%
N/A
338 $7K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-8
- 4.88%
$97.29 - $105.63 $778 - $845
156 $15K
BIBL
Northern Lts Fd Tr Iv

ETFs
-505
- 7.66%
$33.5 - $41.33 $16.9K - $20.9K
6.09K $251K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-157
- 24.15%
$6.07 - $8.61 $953 - $1.35K
493 $3K
WNC
Wabash National Corp

Industrials
-45
- 1.4%
$6.91 - $11.2 $311 - $504
3.18K $33K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-4
- 2.12%
$215.78 - $270.12 $863 - $1.08K
185 $43K
TWST
Twist Bioscience Corp

Healthcare
-29
- 14.15%
$28.16 - $40.27 $817 - $1.17K
176 $6K
HSTM
Healthstream Inc

Healthcare
-31
- 31.0%
$26.6 - $34.07 $825 - $1.06K
69 $1K
TVTX
Travere Therapeutics, Inc.

Healthcare
-26
- 6.1%
$13.49 - $21.54 $351 - $560
400 $5K
AMSF
Amerisafe Inc

Financial Services
-48
- 60.76%
N/A
31 $1K
COMB
Graniteshares ETF Tr Bloomber

ETFs
-50
- 5.88%
$19.77 - $22.01 $989 - $1.1K
801 $16K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-2.18K
- 44.92%
$0.91 - $1.45 $1.98K - $3.16K
2.67K $3K
PUMP
Pro Petro Holding Corp.

Energy
-224
- 58.49%
$4.83 - $7.59 $1.08K - $1.7K
159 $0
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-234
- 10.42%
$62.73 - $78.42 $14.7K - $18.4K
2.01K $155K
SNAP
Snap Inc

Communication Services
-38
- 2.17%
$7.23 - $9.21 $275 - $350
1.71K $14K
REPL
Replimune Group, Inc.

Healthcare
-170
- 59.03%
$6.92 - $10.38 $1.18K - $1.76K
118 $1K
MMI
Marcus & Millichap, Inc.

Real Estate
-14
- 40.0%
$28.0 - $34.91 $392 - $489
21 $0
CBAN
Colony Bankcorp Inc

Financial Services
-69
- 51.49%
$14.01 - $16.7 $967 - $1.15K
65 $1K
BIDU
Baidu, Inc.

Communication Services
-1
- 1.14%
$76.86 - $92.5 $76.9 - $92.5
87 $7K
AVNS
Avanos Medical, Inc.

Healthcare
-37
- 10.76%
$12.03 - $14.52 $445 - $537
307 $3K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-6
- 0.39%
$60.03 - $72.0 $360 - $432
1.52K $100K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-246
- 67.03%
$2.25 - $3.66 $554 - $900
121 $0
CLLS
Cellectis S.A.

Healthcare
-1.1K
- 68.75%
$1.15 - $1.65 $1.27K - $1.82K
500 $0
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-33
- 44.59%
$30.03 - $40.05 $991 - $1.32K
41 $1K
PKX
Posco Holdings Inc.

Basic Materials
-17
- 3.64%
$41.43 - $49.85 $704 - $847
450 $21K
BFS
Saul Centers, Inc.

Real Estate
-4
- 2.7%
$32.21 - $36.42 $129 - $146
144 $4K
DNLI
Denali Therapeutics Inc.

Healthcare
-28
- 9.24%
$11.47 - $16.65 $321 - $466
275 $3K
SGH
Smart Global Holdings, Inc.

Technology
-22
- 1.71%
N/A
1.27K $21K
CSWI
Csw Industrials, Inc.

Industrials
-4
- 7.55%
$254.34 - $336.43 $1.02K - $1.35K
49 $14K
DJCO
Daily Journal Corp

Technology
-3
- 50.0%
$365.66 - $435.19 $1.1K - $1.31K
3 $1K
BCO
Brinks CO

Industrials
-7
- 26.92%
$82.06 - $94.4 $574 - $661
19 $1K
CAC
Camden National Corp

Financial Services
-17
- 21.79%
$36.35 - $41.49 $618 - $705
61 $2K
PD
Pager Duty, Inc.

Technology
-49
- 34.51%
$13.92 - $18.38 $682 - $901
93 $1K
Activity Summary
Buys All Purchases 3169 New Holdings 667 Increased Positions 2502 Sells All Sells 743 Reductions 739 Sold out 4 Options Calls 0 Puts 1
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